Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,618 GBP2024-09-30
18,290 GBP2023-09-30
Debtors
79,663 GBP2024-09-30
68,104 GBP2023-09-30
Cash at bank and in hand
494,493 GBP2024-09-30
524,525 GBP2023-09-30
Current Assets
574,156 GBP2024-09-30
592,629 GBP2023-09-30
Creditors
Amounts falling due within one year
196,419 GBP2024-09-30
232,963 GBP2023-09-30
Net Current Assets/Liabilities
377,737 GBP2024-09-30
359,666 GBP2023-09-30
Total Assets Less Current Liabilities
391,355 GBP2024-09-30
377,956 GBP2023-09-30
Net Assets/Liabilities
387,943 GBP2024-09-30
374,467 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
2,980 GBP2024-09-30
2,980 GBP2023-09-30
Retained earnings (accumulated losses)
384,863 GBP2024-09-30
371,387 GBP2023-09-30
Equity
387,943 GBP2024-09-30
374,467 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,195 GBP2024-09-30
Furniture and fittings
5,962 GBP2024-09-30
Office equipment
62,394 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
69,551 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885 GBP2024-09-30
763 GBP2023-09-30
Furniture and fittings
5,118 GBP2024-09-30
4,837 GBP2023-09-30
Office equipment
49,930 GBP2024-09-30
45,661 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,933 GBP2024-09-30
51,261 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
281 GBP2023-10-01 ~ 2024-09-30
Office equipment
4,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
310 GBP2024-09-30
432 GBP2023-09-30
Furniture and fittings
844 GBP2024-09-30
1,125 GBP2023-09-30
Office equipment
12,464 GBP2024-09-30
16,733 GBP2023-09-30
Trade Debtors/Trade Receivables
50,353 GBP2024-09-30
41,344 GBP2023-09-30
Other Debtors
29,310 GBP2024-09-30
26,760 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
269 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,084 GBP2024-09-30
45,184 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,525 GBP2024-09-30
66,851 GBP2023-09-30
Other Creditors
Amounts falling due within one year
117,810 GBP2024-09-30
120,659 GBP2023-09-30